Sweden
· Delayed Price · Currency is SEK Iconovo AB Statistics
Total Valuation
Iconovo AB has a market cap or net worth of SEK 25.89 million. The enterprise value is 17.13 million.
| Market Cap | 25.89M |
| Enterprise Value | 17.13M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Iconovo AB has 21.22 million shares outstanding. The number of shares has increased by 54.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.22M |
| Shares Change (YoY) | +54.89% |
| Shares Change (QoQ) | +16.13% |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | 7.84% |
| Float | 17.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.20 |
| PS Ratio | 1.18 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.40 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -75.91 |
Financial Efficiency
Return on equity (ROE) is -33.84% and return on invested capital (ROIC) is -19.76%.
| Return on Equity (ROE) | -33.84% |
| Return on Assets (ROA) | -18.51% |
| Return on Invested Capital (ROIC) | -19.76% |
| Return on Capital Employed (ROCE) | -34.86% |
| Revenue Per Employee | 785,750 |
| Profits Per Employee | -1.53M |
| Employee Count | 29 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.94% in the last 52 weeks. The beta is 0.69, so Iconovo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -84.94% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 20.08 |
| Average Volume (20 Days) | 37,447 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Iconovo AB had revenue of SEK 22.00 million and -42.76 million in losses. Loss per share was -2.40.
| Revenue | 22.00M |
| Gross Profit | 16.92M |
| Operating Income | -42.59M |
| Pretax Income | -42.76M |
| Net Income | -42.76M |
| EBITDA | -31.73M |
| EBIT | -42.59M |
| Loss Per Share | -2.40 |
Balance Sheet
The company has 15.82 million in cash and 7.05 million in debt, giving a net cash position of 8.77 million or 0.41 per share.
| Cash & Cash Equivalents | 15.82M |
| Total Debt | 7.05M |
| Net Cash | 8.77M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 118.25M |
| Book Value Per Share | 5.57 |
| Working Capital | 4.51M |
Cash Flow
| Operating Cash Flow | -28.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.92%, with operating and profit margins of -193.56% and -194.33%.
| Gross Margin | 76.92% |
| Operating Margin | -193.56% |
| Pretax Margin | -194.33% |
| Profit Margin | -194.33% |
| EBITDA Margin | -144.22% |
| EBIT Margin | -193.56% |
| FCF Margin | n/a |
Dividends & Yields
Iconovo AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -54.89% |
| Shareholder Yield | -54.89% |
| Earnings Yield | -165.12% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |